Azevedo & Travassos S.A (AZEV3) — Cash Flow Quality Index
Azevedo & Travassos S.A (AZEV3) has a Cash Flow Quality Index of 19.83x as of March 2026. Operating cash flow of R$18.92 Million exceeds net income of R$954.00K, indicating high earnings quality where cash backs reported profits. Explore AZEV3 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Azevedo & Travassos S.A Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Azevedo & Travassos S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AZEV3 operating cash flow.
Annual Cash Flow Quality Index for Azevedo & Travassos S.A (2007–2021)
Year-by-year earnings quality comparison for Azevedo & Travassos S.A.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.04x | R$-7.72 Million | R$219.81 Million | ▲ +99.1% |
| 2015 | -3.71x | R$-4.62 Million | R$1.25 Million | ▼ -272.8% |
| 2014 | 2.15x | R$15.20 Million | R$7.08 Million | ▲ +230.4% |
| 2013 | 0.65x | R$4.99 Million | R$7.68 Million | ▼ -41.5% |
| 2012 | 1.11x | R$9.76 Million | R$8.79 Million | ▲ +11.3% |
| 2011 | 1.00x | R$8.06 Million | R$8.08 Million | ▲ +167.9% |
| 2010 | -1.47x | R$-23.77 Million | R$16.17 Million | ▼ -169.7% |
| 2009 | 2.11x | R$33.57 Million | R$15.93 Million | ▼ -57.5% |
| 2008 | 4.96x | R$5.05 Million | R$1.02 Million | ▼ -33.1% |
| 2007 | 7.42x | R$1.98 Million | R$267.00K | — |